Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.42M
3
+$5.02M
4
SLB icon
SLB Ltd
SLB
+$3.11M
5
PEP icon
PepsiCo
PEP
+$3.11M

Top Sells

1
+$5.92M
2
+$3.78M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
CDK
CDK Global, Inc.
CDK
+$2.96M

Sector Composition

1 Technology 24.09%
2 Healthcare 15.23%
3 Financials 13.18%
4 Consumer Discretionary 11.26%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.44M 0.05%
56,222
+11,280
377
$7.42M 0.05%
119,960
+21,830
378
$7.42M 0.05%
216,033
+2,760
379
$7.36M 0.05%
22,307
+650
380
$7.35M 0.05%
23,689
+240
381
$7.35M 0.05%
182,914
+8,310
382
$7.34M 0.05%
44,144
+6,710
383
$7.33M 0.05%
6,762
+83
384
$7.33M 0.05%
222,729
+147,340
385
$7.28M 0.05%
53,807
+1,440
386
$7.25M 0.05%
222,139
+22,980
387
$7.24M 0.05%
849,698
+8,510
388
$7.23M 0.05%
124,100
+1,600
389
$7.22M 0.05%
50,012
-976
390
$7.19M 0.05%
61,669
+800
391
$7.13M 0.05%
198,789
+8,520
392
$7.07M 0.05%
19,453
+260
393
$7.06M 0.05%
81,798
-6,160
394
$6.99M 0.05%
40,243
-1,360
395
$6.98M 0.05%
42,921
+489
396
$6.96M 0.05%
28,741
+350
397
$6.91M 0.05%
20,478
+250
398
$6.9M 0.05%
128,582
+1,660
399
$6.89M 0.05%
78,867
+620
400
$6.88M 0.05%
76,848
+541
14 15
16
17 18